RIIS GARTNERI AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

34,63 %

Current Ratio

4,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 955 000	22 245 000	20 088 000	20 415 000
Net Income	5 806 000	6 267 000	5 501 000	5 473 000
Total Assets	21 838 000	21 185 000	22 674 000	16 171 000
Total Equity	16 768 000	12 962 000	10 694 000	9 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 955 000	22 245 000	20 088 000	20 415 000
Expenditure	14 659 000	14 293 000	13 185 000	13 569 000
Operating Profit	7 297 000	7 952 000	6 902 000	6 847 000
Financial Income	147 000	84 000	152 000	174 000
Financial Costs	0	1 000	1 000	4 000
Financial Balance	147 000	83 000	151 000	170 000
Earnings Before Tax	7 444 000	8 035 000	7 053 000	7 017 000
Tax	1 637 000	1 768 000	1 552 000	1 544 000
Net Income	5 806 000	6 267 000	5 501 000	5 473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	781 000	981 000	818 000	1 026 000
Total Current Assets	21 057 000	20 204 000	21 855 000	15 145 000
Total Assets	21 838 000	21 185 000	22 674 000	16 171 000
Total Retained Equity	16 668 000	12 862 000	10 594 000	9 093 000
Total Equity	16 768 000	12 962 000	10 694 000	9 193 000
Total Long-Term Debt	63 000	73 000	35 000	36 000
Total Current Debt	5 008 000	8 150 000	11 944 000	6 942 000
Total Equity and Debt	21 838 000	21 185 000	22 674 000	16 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 955 000	22 153 000	20 088 000	20 415 000
Other Income	0	92 000	0	0
Revenue	21 955 000	22 245 000	20 088 000	20 415 000
Cost of Goods Sold	6 919 000	7 497 000	7 494 000	7 373 000
Salary Costs	2 378 000	2 537 000	2 561 000	2 593 000
Depreciation	200 000	125 000	208 000	137 000
Impairment	0	0	0	0
Expenditure	14 659 000	14 293 000	13 185 000	13 569 000
Operating Profit	7 297 000	7 952 000	6 902 000	6 847 000
Financial Income	147 000	84 000	152 000	174 000
Financial Costs	0	1 000	1 000	4 000
Financial Balance	147 000	83 000	151 000	170 000
Dividends	2 000 000	4 000 000	4 000 000	4 000 000
Net Income	5 806 000	6 267 000	5 501 000	5 473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	19 000
Fixtures	781 000	981 000	818 000	1 008 000
Total Tangible Assets	781 000	981 000	818 000	1 026 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	781 000	981 000	818 000	1 026 000
Stock	661 000	1 121 000	833 000	701 000
Total Investments	0	0	0	0
Cash, Bank	18 842 000	15 940 000	18 890 000	12 438 000
Total Current Assets	21 057 000	20 204 000	21 855 000	15 145 000
Total Assets	21 838 000	21 185 000	22 674 000	16 171 000
Total Equity	16 768 000	12 962 000	10 694 000	9 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	73 000	35 000	36 000
Creditors	644 000	1 870 000	1 672 000	769 000
Unpaid Taxes	397 000	220 000	358 000	184 000
Dividends	2 000 000	4 000 000	4 000 000	4 000 000
Other Current Debt	320 000	330 000	4 361 000	473 000
Total Current Debt	5 008 000	8 150 000	11 944 000	6 942 000
Total Equity and Debt	21 838 000	21 185 000	22 674 000	16 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,63 %	48,35 %	51,44 %	59,53 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	33,24 %	35,75 %	34,36 %	33,54 %
Current Ratio	4,2	2,48	1,83	2,18
Quick Ratio	4,84	2,87	1,97	2,43
Equity Ratio	0,77	0,61	0,47	0,57
Gross Profit Margin	68,49 %	66,3 %	62,69 %	63,88 %